| Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
8.3% |
|
| Bankruptcy risk | | 0.0% |
0.0% |
6.6% |
9.9% |
8.4% |
8.0% |
19.9% |
16.4% |
|
| Credit score (0-100) | | 0 |
0 |
37 |
25 |
28 |
30 |
5 |
11 |
|
| Credit rating | | N/A |
N/A |
BBB |
BB |
BB |
BB |
B |
BB |
|
| Credit limit (kDKK) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Gross profit | | 0.0 |
0.0 |
764 |
223 |
245 |
432 |
0.0 |
0.0 |
|
| EBITDA | | 0.0 |
0.0 |
442 |
-35.1 |
-33.1 |
7.0 |
0.0 |
0.0 |
|
| EBIT | | 0.0 |
0.0 |
438 |
-81.1 |
-81.9 |
-51.7 |
0.0 |
0.0 |
|
| Pre-tax profit (PTP) | | 0.0 |
0.0 |
432.3 |
-120.2 |
-99.7 |
-64.5 |
0.0 |
0.0 |
|
| Net earnings | | 0.0 |
0.0 |
334.3 |
-114.2 |
-56.9 |
-51.6 |
0.0 |
0.0 |
|
| Pre-tax profit without non-rec. items | | 0.0 |
0.0 |
432 |
-120 |
-99.7 |
-64.5 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
|
| Tangible assets total | | 0.0 |
0.0 |
204 |
195 |
195 |
137 |
0.0 |
0.0 |
|
| Shareholders equity total | | 0.0 |
0.0 |
334 |
220 |
163 |
112 |
71.6 |
71.6 |
|
| Interest-bearing liabilities | | 0.0 |
0.0 |
1.5 |
3.3 |
3.4 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0.0 |
0.0 |
437 |
415 |
300 |
304 |
71.6 |
71.6 |
|
|
| Net Debt | | 0.0 |
0.0 |
-141 |
-206 |
-5.6 |
-80.3 |
-71.6 |
-71.6 |
|
|
See the entire balance sheet |
|
| Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Gross profit | | 0.0 |
0.0 |
764 |
223 |
245 |
432 |
0.0 |
0.0 |
|
| Gross profit growth | | 0.0% |
0.0% |
0.0% |
-70.9% |
10.2% |
76.1% |
-100.0% |
0.0% |
|
| Employees | | 0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
|
| Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-100.0% |
0.0% |
|
| Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Balance sheet total (assets) | | 0 |
0 |
437 |
415 |
300 |
304 |
72 |
72 |
|
| Balance sheet change% | | 0.0% |
0.0% |
0.0% |
-5.2% |
-27.6% |
1.1% |
-76.4% |
0.0% |
|
| Added value | | 0.0 |
0.0 |
441.6 |
-35.1 |
-35.9 |
7.0 |
0.0 |
0.0 |
|
| Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Investments | | 0 |
0 |
201 |
-56 |
-48 |
-117 |
-137 |
0 |
|
|
| Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| EBIT trend | | 0.0 |
0.0 |
1.0 |
-1.0 |
-2.0 |
-3.0 |
0.0 |
0.0 |
|
| EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| EBIT to gross profit (%) | | 0.0% |
0.0% |
57.4% |
-36.4% |
-33.4% |
-12.0% |
0.0% |
0.0% |
|
| Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| ROA % | | 0.0% |
0.0% |
100.2% |
-19.0% |
-22.9% |
-17.1% |
0.0% |
0.0% |
|
| ROI % | | 0.0% |
0.0% |
126.7% |
-28.5% |
-42.0% |
-37.2% |
0.0% |
0.0% |
|
| ROE % | | 0.0% |
0.0% |
100.0% |
-41.2% |
-29.7% |
-37.6% |
0.0% |
0.0% |
|
| Equity ratio % | | 0.0% |
0.0% |
76.5% |
53.1% |
54.4% |
36.8% |
100.0% |
100.0% |
|
| Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net int. bear. debt to EBITDA, % | | 0.0% |
0.0% |
-31.8% |
585.5% |
17.0% |
-1,141.0% |
0.0% |
0.0% |
|
| Gearing % | | 0.0% |
0.0% |
0.4% |
1.5% |
2.1% |
0.0% |
0.0% |
0.0% |
|
| Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Financing costs % | | 0.0% |
0.0% |
807.6% |
1,661.6% |
532.8% |
749.2% |
0.0% |
0.0% |
|
| Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
| Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net working capital | | 0.0 |
0.0 |
140.3 |
15.6 |
-42.2 |
-35.1 |
0.0 |
0.0 |
|
| Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
| Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| Added value / employee | | 0 |
0 |
0 |
-35 |
-36 |
4 |
0 |
0 |
|
| Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
| EBITDA / employee | | 0 |
0 |
0 |
-35 |
-33 |
4 |
0 |
0 |
|
| EBIT / employee | | 0 |
0 |
0 |
-81 |
-82 |
-26 |
0 |
0 |
|
| Net earnings / employee | | 0 |
0 |
0 |
-114 |
-57 |
-26 |
0 |
0 |
|